1. MARKETS
  2. SECTOR : RETAILING
  3. INDUSTRY : DEPARTMENT STORES
  4. AVENUE SUPERMARTS LTD.
Avenue Supermarts Ltd. NSE: DMART | BSE: 540376
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NSE 20 Jun, 2025 3:59 PM (IST)

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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Nifty Next 50 Index Growth - -% - - -% 6,105 0% 6,105 0.49%
Motilal Oswal Nifty 500 ETF - -% - - -% 1,044 3.57% 1,008 3.60%
LIC MF Unit Linked Insurance Scheme - -% - - -% 23,940 0% 23,940 0%
LIC MF ELSS Tax Saver Growth - -% - - -% 23,038 0% 23,038 0%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 18,313 3.40% 17,710 1.44%
LIC MF Nifty 100 ETF - -% - - -% 8,208 0% 8,208 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% 21,473 1.43% 21,170 3.34%
Quant ELSS Tax Saver Growth - -% - - -% 488,196 0% 488,196 0%
Quant Absolute Fund Growth - -% - - -% 79,763 0% 79,763 -53.50%
Quant Active Fund Growth - -% - - -% 469,500 0% 469,500 0%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
Quant Large and Mid Cap Fund Growth - -% - - -% 254,900 0% 254,900 0%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% 350,750 0% 350,750 0%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Large Cap Fund Regular Growth - -% - - -% 372,350 0% 372,350 0%
Quant Business Cycle Fund Regular Growth - -% - - -% 91,425 0% 91,425 24.13%
Quant Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% 108,455 2.06% 106,262 3.33%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 1,346 0% 1,346 1.89%
SBI Nifty Next 50 ETF - -% - - -% 152,921 -15.86% 181,751 -5.40%
SBI S&P BSE 100 ETF - -% - - -% 103 0% 103 0%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 6,730 -0.27% 6,748 0.37%
SBI Bluechip Fund Regular Growth - -% - - -% 1,470,000 0% 1,470,000 0%
SBI Nifty Consumption ETF - -% - - -% 997 0% 997 2.47%
SBI Nifty India Consumption Index Fund Regular Growth - -% - - -% 15,888 -2.35% 16,271 -1.11%
Nippon India Vision Fund - Growth - -% - - -% 221,130 0% 221,130 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 200,111 14.28% 175,111 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 1,087,268 0% 1,087,268 0%
UTI Flexi Cap Fund Regular Plan Growth - -% - - -% 2,178,030 -1.16% 2,203,695 0.01%
Nippon India Consumption Fund - Growth - -% - - -% 264,864 0% 264,864 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 570,000 0% 570,000 0%
Nippon India Large Cap Fund - Growth - -% - - -% 1,067,560 0% 1,067,560 -21.56%
UTI India Consumer Fund Regular Plan Growth - -% - - -% 73,500 -3.29% 76,000 -1.30%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 24,096 56.96% 15,352 16.66%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 247,334 0% 247,334 0%
UTI Nifty Next 50 ETF - -% - - -% 121,812 -17.89% 148,353 -3.99%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% 332,673 1.31% 328,359 1.95%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 30,250 34.44% 22,500 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 1,470 0% 1,470 0.07%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 18,105 54.74% 11,700 15.04%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 35,397 52.57% 23,201 15.77%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 2,630 0% 2,630 0%
UTI Unit Linked Insurance - -% - - -% 194,102 0% 194,102 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 66,461 -4.71% 69,744 -0.58%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 109,560 -5.52% 115,962 -4.18%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 222,165 -5.89% 236,069 -0.99%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 384,218 0.58% 382,017 0.31%
Nippon India ETF Nifty 100 - -% - - -% 3,250 -1.28% 3,292 -1.26%
Nippon India ETF Nifty India Consumption - -% - - -% 7,770 -0.93% 7,843 -1.32%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 43,178 53.42% 28,143 15.72%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 179,924 0% 179,924 0%
UTI Focused Fund Regular Growth - -% - - -% 210,000 -4.55% 220,000 -1.43%
Nippon India Innovation Fund Regular Growth - -% - - -% 256,670 0% 256,670 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 1,739 -3.17% 1,796 -5.37%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 204,263 0% 204,263 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 135,000 0% 135,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 226,854 0% 226,854 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 12,800 0% 12,800 0%
Canara Robeco Focused Equity Fund Regular Growth - -% - - -% 159,000 0% 159,000 17.78%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 1,070 2.88% 1,040 4.84%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 5,083 3.42% 4,915 4.15%
Canara Robeco Balanced Advantage Fund Regular Growth - -% - - -% 16,000 0% 16,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 88,950 70.40% 52,200 100%
Zerodha Nifty 100 ETF - -% - - -% 547 0% 547 2.05%
Tata Flexi Cap Fund Regular Growth - -% - - -% 200,000 0% 200,000 0%
Tata Ethical Fund Regular Growth - -% - - -% 73,000 0% 73,000 0%
Tata India Consumer Fund Regular Growth - -% - - -% 30,000 0% 30,000 0%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% - -% 0 -100%
Axis Flexi Cap Fund Regular Growth - -% - - -% 249,243 0% 249,243 83.81%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 18,474 0% 18,474 0%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 75,000 0% 75,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 4,800 100%
Axis Innovation Fund Regular Growth - -% - - -% 33,639 0% 33,639 0%
Axis NIFTY India Consumption ETF - -% - - -% 628 0% 628 -4.12%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% 21,154 0.33% 21,084 3.16%
Nippon India Balanced Advantage Fund Growth - -% - - -% 301,618 0% 301,618 0%
Nippon India Value Fund - Growth - -% - - -% 208,053 0% 208,053 -25.18%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 20,417 0.72% 20,271 2.74%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 9,460 0% 9,460 0%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 4,676 0% 4,676 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 3,300,000 0% 3,300,000 22.22%
Axis Multicap Fund Regular Growth - -% - - -% 130,153 0% 130,153 349.49%
Axis Large Cap Fund Growth - -% - - -% 1,587,968 -7.60% 1,718,601 71.57%
Axis ELSS Tax Saver Fund Growth - -% - - -% 1,326,084 -11.50% 1,498,405 0%
Axis Focused Fund Growth - -% - - -% 396,818 0% 396,818 60.40%
Axis Children's Regular Lock in Growth - -% - - -% 8,181 0% 8,181 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 13,500 0% 13,500 100%
Axis Large & Mid Cap Fund Regular Growth - -% - - -% 202,509 0% 202,509 125.01%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 55,987 -8.49% 61,179 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 2,207 5.55% 2,091 4.13%
Axis Consumption Fund Regular Growth - -% - - -% 206,247 0% 206,247 0%
Bank of India Business Cycle Fund Regular Growth - -% - - -% 15,000 0% 15,000 100%
Sundaram Consumption Fund Growth - -% - - -% 80,568 0% 80,568 0%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 63,353 2.44% 61,847 3.45%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 10,373 0% 10,373 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% 240 0% 240 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 4,000 0% 4,000 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% 198,923 0% 198,923 0%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 21,475 0% 21,475 0%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth - -% - - -% 3,223 0.34% 3,212 2.20%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 14,000 0% 14,000 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 375,885 0% 375,885 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 846,575 0% 846,575 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 201,219 0% 201,219 -31.33%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 48,000 196.30% 16,200 100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 235,708 0% 235,708 0%
DSP Multicap Fund Regular Growth - -% - - -% 44,652 0% 44,652 0%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 2,433 1.46% 2,398 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 39,000 0% 39,000 100%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 1,000 0% 1,000 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 614,240 0% 614,240 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 61,000 0% 61,000 100%
Bank of India Bluechip Fund Regular Growth - -% - - -% 3,500 -41.67% 6,000 0%
Bank of India Consumption Fund Regular Growth - -% - - -% 11,612 0% 11,612 100%
DSP BSE SENSEX Next 30 Index Fund Regular Growth - -% - - -% 639 12.30% 569 9.00%
DSP BSE Sensex Next 30 ETF - -% - - -% 1,419 8.90% 1,303 18.67%
DSP Aggressive Hybrid Fund Growth - -% - - -% 135,061 0% 135,061 -42.05%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 149,473 0% 149,473 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 701,388 0% 701,388 0%
Sundaram Focused Fund Growth - -% - - -% 75,156 0% 75,156 653.14%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 187,018 0% 187,018 -10.84%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 8,521 -0.14% 8,533 -0.44%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 8,399 -0.04% 8,402 1.01%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% 14,473 5.90% 13,667 2.93%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 100,000 0% 100,000 0%
HSBC Consumption Fund Regular Growth - -% - - -% 71,300 0% 71,300 0%
ITI Bharat Consumption Fund Regular Growth - -% - - -% 3,975 29.56% 3,068 0%
Kotak MSCI India ETF - -% - - -% 14,453 8.41% 13,332 0.10%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 1,722,278 0% 1,722,278 -3.91%
Kotak Small Cap Growth - -% - - -% 592,919 0% 592,919 0%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 2,092,813 0% 2,092,813 -15.77%
Kotak Equity Arbitrage Fund Growth - -% - - -% 38,250 275% 10,200 -80.06%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% 282,435 -6.89% 303,340 -35.78%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 275,000 0% 275,000 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 0 -100% 31,253 0%
HDFC Nifty Next 50 ETF - -% - - -% 5,606 1.39% 5,529 4.48%
HDFC BSE 500 ETF - -% - - -% 134 0% 134 -0.74%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 2,275 1.47% 2,242 2.33%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 194 10.23% 176 6.67%
Bandhan Nifty Next 50 Index Fund Regular Growth - -% - - -% 1,085 17.30% 925 8.44%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 3,225,630 2.12% 3,158,649 -1.11%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 2,306,032 0% 2,306,032 -10.13%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 86,369 0% 86,369 -9.78%
Bandhan Flexi Cap Fund Growth - -% - - -% 205,000 -21.41% 260,832 -20.96%
Bandhan Large Cap Fund Growth - -% - - -% 45,066 9.34% 41,217 -51.47%
Kotak Bluechip Growth - -% - - -% 142,094 0% 142,094 11.02%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 316,170 9.54% 288,647 0%
DSP Arbitrage Fund Growth - -% - - -% 13,350 89.36% 7,050 100%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 2,168 0% 2,168 100%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 1,072,082 0% 1,072,082 0%
ICICI Prudential BSE 500 ETF - -% - - -% 2,760 -7.94% 2,998 2.22%
ICICI Prudential Nifty 100 ETF - -% - - -% 1,279 -2.29% 1,309 3.56%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% 40,436 4.03% 38,871 4.10%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 2,427,474 0% 2,427,474 0%
ICICI Prudential Nifty India Consumption ETF - -% - - -% 2,977 5.19% 2,830 0%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% 121,037 0.88% 119,976 2.40%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 100,000 0% 100,000 0%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 1,977 2.01% 1,938 3.36%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 8,689 -0.56% 8,738 4.53%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 3,677 1.46% 3,624 -0.33%
Kotak NIFTY India Consumption ETF - -% - - -% 281 -8.47% 307 5.14%
HDFC Nifty 100 ETF - -% - - -% 336 2.44% 328 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 299 1.01% 296 2.78%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,200 100%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 258 1.57% 254 12.39%
HDFC Balanced Advantage Fund Growth - -% - - -% 287,665 0% 287,665 -5.76%
ICICI Prudential Bluechip Fund Growth - -% - - -% 1,098,117 -4.92% 1,154,916 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 5,980 0% 5,980 101.01%
HDFC Large and Mid Cap Fund Growth - -% - - -% 200,000 0% 200,000 0%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 95,173 3.22% 92,201 3.81%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 1,913 2.79% 1,861 4.14%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 273,124 0% 273,124 -28.71%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% 0 -100% 14,462 -62.24%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 1,400,000 0% 1,400,000 -7.96%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Focused Equity Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 469,729 1.04% 464,873 3.26%
Kotak Pioneer Fund Regular Growth - -% - - -% 149,541 0% 149,541 0%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 95,483 11.70% 85,483 0%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% 36,000 0% 36,000 20%
Kotak Business Cycle Fund Regular Growth - -% - - -% 153,628 0% 153,628 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 1,113 0.63% 1,106 2.03%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 2,554 -0.62% 2,570 0.90%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 26 0% 26 44.44%
Groww Nifty 200 ETF - -% - - -% 105 8.25% 97 -24.22%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 27,053 0% 27,053 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 280 4.87% 267 7.23%
Angel One Nifty Total Market ETF - -% - - -% 163 22.56% 133 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 7,352 -1.26% 7,446 -39.46%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 6,324 0% 4,633 57.96%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 14,446 0% 12,150 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 58,358 896.21% 58,358 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 25,200 184.75% 150 -97.44%
Nippon India Arbitrage Fund Growth - -% - - -% 79,200 105.45% 0 -100%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 6,300 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 64,798 0% 47,525 30.12%
Invesco India Arbitrage Fund Growth - -% - - -% 2,700 100% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 109,123 1653.54% 116,321 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 7,350 100% 1,500 -98.53%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 12,661 0% 10,455 188.65%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 1,339 0% 1,339 0%
Invesco India Contra Fund Growth - -% - - -% 618,363 0% 618,363 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 722,148 0% 722,148 -18.28%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 43,271 0% 43,271 -88.35%
Mirae Asset Great Consumer Regular Growth - -% - - -% 390,000 9.86% 355,000 0%
Mirae Asset Nifty Next 50 ETF - -% - - -% 42,569 2.84% 41,394 14.81%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 1,814 -0.82% 1,829 -1.35%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 1,466 2.02% 1,437 3.68%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% 8,615 4.25% 8,264 3.71%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 23,965 0% 23,965 -66.71%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 97,786 8725.45% 1,108 -96.62%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 247 -1.98% 252 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 312 2.30% 305 5.54%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 104 4% 100 9.89%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% 1,572 -0.19% 1,575 -4.95%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 194 6.59% 182 -0.55%
Motilal Oswal Nifty Next 50 ETF - -% - - -% 176 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 8,550 100% - -%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 2,100 100% - -%
UTI Multi Cap Fund Regular Growth - -% - - -% 20,000 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 7,050 100% - -%
Edelweiss Large Cap Fund Growth - -% - - -% 15,567 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 7,050 100% - -%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% 53,871 10.02% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 148 13.85% - -%
Tata India Innovation Fund Regular Growth - -% - - -% 51,000 100% - -%
Unifi Dynamic Asset Allocation Fund Regular Growth - -% - - -% 750 100% - -%
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth - -% - - -% 534 100% - -%
Total: 0 0 47,756,699 47,635,724
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